Tilly's TLYS Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $31.24M+14.7% | $46.31M+120% | $39.04M+47.8% | $50.68M+37.9% | $27.23M+37.0% | ||
| $9.88M-1.0% | $0-100% | $0-100% | $0-100% | $9.97M-79.3% | ||
| $6.09M+23.9% | $6.09M+48.8% | $4.69M-23.6% | $10.41M-21.0% | $4.91M-31.1% | ||
| $70.7M-6.4% | $61.69M-10.8% | $80.66M-12.8% | $81.23M-14.5% | $75.57M-3.8% | ||
| $126.01M-0.8% | $125.19M-4.4% | $135.13M-16.7% | $150.57M-22.6% | $126.99M-22.3% | ||
| $32.52M-14.1% | $33.5M-16.5% | $34.37M-19.3% | $35.84M-19.7% | $37.88M-16.6% | ||
| $317.13M-5.1% | $310.76M-9.3% | $317.07M-18.1% | $345.53M-19.5% | $334.15M-18.5% | ||
| $28.43M-10.5% | $21.72M+95.3% | $37.22M+14.3% | $41.7M-2.9% | $31.78M+44.4% | ||
| $12.99M-2.4% | $13.29M-5.9% | $12.65M-5.1% | $13M-4.5% | $13.31M-5.8% | ||
| $112.53M-3.4% | $100.12M+0.7% | $114.43M-4.9% | $132.69M-7.2% | $116.51M+2.7% | ||
| $126.82M-8.4% | $125.5M-11.7% | $121.03M-20.7% | $130.34M-18.2% | $138.53M-18.8% | ||
| $239.36M-6.1% | $225.62M-6.6% | $235.46M-13.7% | $263.03M-13.0% | $255.04M-10.2% | ||
| -$99.6M-3.4% | -$91.64M-23.5% | -$94.59M-56.3% | -$93.18M-95.5% | -$96.34M-102% | ||
| $77.77M-1.7% | $85.14M-15.6% | $81.62M-28.6% | $82.5M-34.9% | $79.12M-37.2% | ||
| $317.13M-5.1% | $310.76M-9.3% | $317.07M-18.1% | $345.53M-19.5% | $334.15M-18.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Tilly's's total assets?
- Tilly's (TLYS) holds $317.1M in total assets, down 5.1% year over year.
- How much debt does Tilly's have?
- Tilly's carries $175.9M in total debt against $77.8M of shareholders' equity, a debt-to-equity ratio of 2.26.
- How much cash does Tilly's have?
- Tilly's holds $31.2M in cash and equivalents.
- Can Tilly's cover its short-term obligations?
- Its current ratio is 1.12 — current assets exceed current liabilities.
- Where does Tilly's's balance sheet data come from?
- Every line is extracted from Tilly's's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
